QL
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Quarry LP’s Donaldson DCI Stock Holding History

Quarry LP’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,671
Closed -$137K – 2249
2025
Q3 		$137K Buy
1,671
+317
+23% +$23.9K 0.03% 461
2025
Q2 		$93.9K Buy
+1,354
New +$91.1K 0.02% 581
2025
Q1 		– Sell
-1,072
Closed -$72.2K – 1713
2024
Q4 		$72.2K Buy
1,072
+664
+163% +$49K 0.01% 571
2024
Q3 		$30.1K Sell
408
-1,242
-75% -$89.8K 0.01% 963
2024
Q2 		$118K Buy
1,650
+1,049
+175% +$77K 0.05% 289
2024
Q1 		$44.9K Buy
601
+233
+63% +$15.8K 0.02% 522
2023
Q4 		$24K Buy
+368
New +$22.4K 0.01% 656
2023
Q2 		– Sell
-322
Closed -$21K – 1142
2023
Q1 		$21K Buy
322
+184
+133% +$11.6K 0.01% 639
2022
Q4 		$8.12K Buy
+138
New +$7.9K 0.01% 684

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return